BAHL & GAYNOR FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BAHL & GAYNOR FOUNDATION (EIN 83-0442736)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-08-05
- IRS object ID
- 201132179349100008
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-05T13:03:31-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLOTT & MELLOTT PLL | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 ELM STREET - SUITE 1250 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830442736 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BAHL & GAYNOR FOUNDATION CO C PETTENGILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BAHL | NameControl |
| Phone | 5132876100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD ST NO 200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452025500 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES PETTENGILL | Name |
| Title | TRUSTEE | Title |
| Phone | 5132876133 | Phone |
| Date Signed | 2011-07-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN P MELLOTT | Name |
| Phone | 5132412940 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 221024 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 548 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 8069 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8069 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3029 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 50192 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3029 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 11646 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11098 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 262 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 375 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 279 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 215 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 250 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 150 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1291 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 740 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 12291 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 740 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 11000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -645 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10358 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2471 | CashBOY |
| Cash EOY | 3135 | CashEOY |
| Cash EOYFMV | 3135 | CashEOYFMV |
| Savings And Temp Cash Invst EOY | 16 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 16 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 174606 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 173281 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 217873 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 177077 | TotalAssetsBOY |
| Total Assets EOY | 176432 | TotalAssetsEOY |
| Total Assets EOYFMV | 221024 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 177077 | RetainedEarningsBOY |
| Retained Earnings EOY | 176432 | RetainedEarningsEOY |
| Total Net Assets BOY | 177077 | TotalNetAssetsBOY |
| Total Net Assets EOY | 176432 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 177077 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 176432 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 177077 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -645 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 176432 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 176432 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| AGL RESOURCES | P | 2008-11-10 | 2010-07-02 | 893 | 730 | 163 | 163 |
| DUKE ENERGY | P | 2008-06-19 | 2010-07-02 | 3127 | 3522 | -395 | -395 |
| NEXTERA ENERGY | P | 2008-01-07 | 2010-07-02 | 3290 | 3936 | -646 | -646 |
| NSTAR | P | 2010-04-23 | 2010-07-02 | 1189 | 1258 | -69 | -69 |
| DIAGEO PLC | P | 2008-10-02 | 2010-08-12 | 1383 | 1365 | 18 | 18 |
| PITNEY BOWES INC | P | 2009-04-22 | 2010-08-12 | 4095 | 4862 | -767 | -767 |
| ALTRIA GROUP | P | 2006-05-16 | 2010-09-17 | 586 | 418 | 168 | 168 |
| JOHNSON AND JOHNSON | P | 2006-05-16 | 2010-09-17 | 920 | 900 | 20 | 20 |
| SOUTHERN CO | P | 2008-10-03 | 2010-09-17 | 923 | 922 | 1 | 1 |
| EMERSON ELEC | P | 2008-01-07 | 2010-12-06 | 2275 | 2039 | 236 | 236 |
| SYSCO CORP | P | 2008-01-07 | 2010-12-06 | 4232 | 4404 | -172 | -172 |
| NSTAR | P | 2010-04-23 | 2010-12-06 | 2337 | 2073 | 264 | 264 |
| NATIONAL RETAIL PPTYS | P | 2009-02-17 | 2011-03-14 | 2232 | 1289 | 943 | 943 |
| BK OF NOVA SCOTIA | P | 2006-12-27 | 2011-02-22 | 600 | 455 | 145 | 145 |
| CRESCENT POINT ENERGY | P | 2008-11-10 | 2011-02-14 | 2373 | 1301 | 1072 | 1072 |
| JOHNSON AND JOHNSON | P | 2008-01-07 | 2011-02-03 | 6659 | 6912 | -253 | -253 |
| MERIDIAN BIOSCIENCE | P | 2009-12-04 | 2011-02-14 | 1113 | 1073 | 40 | 40 |
| PHILLIP MORRIS | P | 2006-05-16 | 2011-02-22 | 616 | 381 | 235 | 235 |
| RPM INTNL | P | 2006-12-27 | 2011-02-22 | 470 | 418 | 52 | 52 |
| VERMILION ENERGY | P | 2008-11-10 | 2011-02-14 | 2328 | 1306 | 1022 | 1022 |
| CONOCOPHILLIPS | P | 2010-07-02 | 2011-02-22 | 764 | 491 | 273 | 273 |
| PEPSICO | P | 2008-01-07 | 2011-03-14 | 4448 | 4968 | -520 | -520 |
| CONOCOPHILLIPS | P | 2010-07-02 | 2011-03-14 | 2252 | 1472 | 780 | 780 |
| ALTRIA GROUP | P | 2006-05-16 | 2011-06-10 | 1087 | 668 | 419 | 419 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3029 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8436 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 180109 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046838 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 11430 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 178335 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.064093 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4938 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 199426 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.024761 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 3444 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 121644 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.028312 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 0 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 86447 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.0 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.164004 | TotalDistributionRatio |
| Average Distribution Ratio | 0.032801 | AverageDistributionRatio |
| Net Noncharitable Assets | 202796 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6652 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 104 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6756 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 11000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 104 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 104 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 104 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 104 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAHL & GAYNOR INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5132876100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET SUITE 200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452025500 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| CHARLES PETTENGILL | ||||||||
| 212 EAST THIRD STREET SUITE 200 | CINCINNATI | OH | 452025500 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| GEORGE STRIETMANN | ||||||||
| 212 EAST THIRD STREET SUITE 200 | CINCINNATI | OH | 452025500 | TRUSTEE | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 202187 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3697 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 205884 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 205884 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 3088 | CashDeemedCharitable |
| Net Noncharitable Assets | 202796 | NetNoncharitableAssets |
| Minimum Investment Return | 10140 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 10140 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 104 | TaxBasedOnInvestmentIncome |
| Total Tax | 104 | TotalTax |
| Distributable Amount Before Adj | 10036 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 10036 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 10036 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 11000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 11000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 104 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 10896 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 10036 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 7404 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 11000 | QualifyingDistributions |
| Applied To Year1 | 7404 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 3596 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 6440 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | CHARLES PETTENGILL | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 EAST THIRD STREET SUITE 200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5132876100 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER STATING NEED | FormAndInfoAndMaterials |
| Submission Deadlines | N/A | SubmissionDeadlines |
| Restrictions On Awards | GREATER CINCINNATI AREA | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 4C FOR CHILDREN | |||||||
| 1924 DANA AVE | CINCINNATI | OH | 45207 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $1,500 |
| CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER | |||||||
| 3333 BURNET AVENUE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $3,800 |
| CINCINNATI COUNTRY DAY SCHOOL | |||||||
| 6905 GIVEN ROAD | CINCINNATI | OH | 45243 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $2,500 |
| CINCINNATI PARKS FOUNDATION | |||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PUBLIC CHARITY | CHARITABLE GIFT | $3,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,069 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,029 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $11,098 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11098 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $500 | Amount |
| Net Investment Income | 375 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (39 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP | 3690 | 4358 |
| EMERSON ELECTRIC CO | 2555 | 4219 |
| PAYCHEX INC | 4318 | 3533 |
| PROCTER & GAMBLE CO | 10144 | 10171 |
| ABBOTT LABS | 7655 | 7367 |
| BANK OF NOVIA SCOTIA | 7604 | 9928 |
| REALTY INCM CRP | 2695 | 3516 |
| RPM INTERNATIONAL INC | 4944 | 6215 |
| SPECTRA ENERGY CORP | 3629 | 3892 |
| AT&T INC | 2840 | 3141 |
| AUTOMATIC DATA PROC | 3736 | 5005 |
| CH ROBINSON WORLDWIDE | 5833 | 9067 |
| GLAXOSMITHKLINE PLC | 7020 | 7078 |
| MCDONALDS CORP | 8040 | 11383 |
| PHILIP MORRIS INTL INC | 6307 | 9014 |
| SOUTHERN CO | 2834 | 3029 |
| AGL RESOURCES INC COM | 2483 | 3460 |
| BRISTOL-MYERS SQUIBB CO | 6222 | 8688 |
| CRESCENT POINT ENERGY TR | 2838 | 4156 |
| HCP INC | 1758 | 3119 |
| HEALTH CARE REIT INC COM | 4007 | 5243 |
| NATIONAL RETAIL PPTYS INC | 2123 | 2696 |
| NOVARTIS ADR | 2096 | 3055 |
| UNITED TECHS CORP COM | 3761 | 7523 |
| VERMILION ENERGY TRUST | 3545 | 6341 |
| KIMBERLY CLARK | 4751 | 5990 |
| GENUINE PARTS CO | 2364 | 3264 |
| CANADIAN IMPERIAL BANK | 3935 | 4343 |
| HEALTH CARE SVCS GROUP | 5437 | 6468 |
| INTEL CORP | 2779 | 2992 |
| NEXTERA ENERGY INC SHS | 3261 | 5056 |
| PRAXAIR INC | 3125 | 4336 |
| BCE INC | 6172 | 6679 |
| CONOCOPHILLIPS | 4169 | 6391 |
| DIGITAL RLTY TR | 4482 | 4325 |
| HEINZ HJ CO | 5373 | 5861 |
| MATTEL INC | 4151 | 4536 |
| ONEOK INC | 5069 | 7031 |
| WASTE MANAGEMENT INC | 5536 | 5404 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $262 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 |
| FILING FEES | 100 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $215 | 215 | 0 |
| FEDERAL TAXES 2009 | $64 | 0 | 0 |